TYO:4658 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,196	8,996	6,989	6,582	7,253
Cash & Short-Term Investments	8,196	8,996	6,989	6,582	7,253
Cash Growth	-8.89%	28.72%	6.18%	-9.25%	8.48%
Accounts Receivable	17,465	16,770	16,037	14,223	11,618
Other Receivables	190	182	510	221	471
Receivables	17,655	16,952	16,547	14,444	12,089
Inventory	890	622	703	726	656
Other Current Assets	2,099	2,092	2,148	1,693	1,655
Total Current Assets	28,840	28,662	26,387	23,445	21,653
Property, Plant & Equipment	13,422	12,929	9,819	8,448	8,238
Long-Term Investments	10,371	6,447	6,205	5,096	4,642
Other Intangible Assets	114	73	62	74	76
Long-Term Deferred Tax Assets	393	454	474	496	529
Other Long-Term Assets	2	3	2	2	2
Total Assets	53,142	48,568	42,949	37,561	35,140
Accounts Payable	7,663	9,138	7,886	7,500	6,319
Accrued Expenses	3,900	3,251	2,534	2,029	1,806
Short-Term Debt	550	550	870	640	320
Current Portion of Long-Term Debt	650	699	259	157	176
Current Income Taxes Payable	1,376	1,695	1,219	740	1,332
Other Current Liabilities	1,774	1,363	1,724	1,171	995
Total Current Liabilities	15,913	16,696	14,492	12,237	10,948
Long-Term Debt	1,997	2,356	578	200	357
Pension & Post-Retirement Benefits	3,140	3,191	3,314	3,225	3,264
Long-Term Deferred Tax Liabilities	1,056	96	264	115	2
Other Long-Term Liabilities	97	107	91	81	89
Total Liabilities	22,203	22,446	18,739	15,858	14,660
Common Stock	1,139	1,139	1,139	1,139	1,139
Additional Paid-In Capital	1,190	1,164	1,163	1,159	1,168
Retained Earnings	22,797	20,761	19,176	17,459	16,482
Treasury Stock	-691	-742	-875	-931	-807
Comprehensive Income & Other	6,300	3,602	3,430	2,715	2,353
Total Common Equity	30,735	25,924	24,033	21,541	20,335
Minority Interest	204	198	177	162	145
Shareholders' Equity	30,939	26,122	24,210	21,703	20,480
Total Liabilities & Equity	53,142	48,568	42,949	37,561	35,140
Total Debt	3,197	3,605	1,707	997	853
Net Cash (Debt)	4,999	5,391	5,282	5,585	6,400
Net Cash Growth	-7.27%	2.06%	-5.42%	-12.73%	16.43%
Net Cash Per Share	143.38	154.83	151.90	160.72	181.58
Filing Date Shares Outstanding	34.65	34.58	34.36	34.28	34.24
Total Common Shares Outstanding	34.65	34.58	34.36	34.27	34.41
Working Capital	12,927	11,966	11,895	11,208	10,705
Book Value Per Share	887.07	749.74	699.40	628.48	591.04
Tangible Book Value	30,621	25,851	23,971	21,467	20,259
Tangible Book Value Per Share	883.78	747.63	697.59	626.33	588.83
Order Backlog	-	10,510	8,491	6,268	3,867

Source: S&P Global Market Intelligence. Standard template. Financial Sources.